- U Asset Allocation - Conservative USD MC Acc (LU0860986289)

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LU0860986289

ISIN

共同基金 (MF)

基金类型

UBP

提供商

1.208,97 USD

每股资产净值 | 2026-06-04

2012-12-19

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

65,88 百万 USD

基金资产总量 | 2026-05-26

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The U Asset Allocation - Conservative USD MC Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is USD and the share class was registered 19.12.2012 with unique ISIN - LU0860986289. The U Asset Allocation - Conservative USD MC Acc pays dividends 0 time(s) per year.

- U Asset Allocation - Conservative USD MC Acc (LU0860986289)

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